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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Maripeda,Village Panchayat & Equivalent:-Bhukya Thanda |
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| Opening Balance | 5,90,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,766.00 | 0.00 | 0.00 | 75,516.00 | 0.00 |
| May, 2021 | 1,57,024.00 | 0.00 | 0.00 | 53,948.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,03,784.00 | 0.00 |
| July, 2021 | 1,57,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,928.00 | 0.00 | 0.00 | 11,035.00 | 0.00 |
| September, 2021 | 1,122.00 | 0.00 | 0.00 | 2,00,462.00 | 0.00 |
| October, 2021 | 54,538.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| November, 2021 | 1,64,635.00 | 0.00 | 0.00 | 60,802.00 | 0.00 |
| December, 2021 | 1,60,242.00 | 0.00 | 0.00 | 1,03,239.00 | 0.00 |
| Januaury, 2022 | 336.00 | 0.00 | 0.00 | 31,283.00 | 0.00 |
| February, 2022 | 2,612.00 | 0.00 | 0.00 | 1,47,601.00 | 0.00 |
| March, 2022 | 65,427.00 | 0.00 | 0.00 | 3,35,222.00 | 0.00 |
| Total | 10,61,226.00 | 0.00 | 0.00 | 14,34,492.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |